0000950123-16-014040.txt : 20160211
0000950123-16-014040.hdr.sgml : 20160211
20160211105156
ACCESSION NUMBER: 0000950123-16-014040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MSF Capital, LLC
CENTRAL INDEX KEY: 0001043853
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06444
FILM NUMBER: 161409080
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2124462570
MAIL ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: ENTRUST CAPITAL INC/NY
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001043853
XXXXXXXX
12-31-2015
12-31-2015
MSF Capital, LLC
126 East 56th Street
22nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-06444
N
Mark Fife
Managing Partners/Portfolio Manager
(212) 446-2570
/s/ Mark Fife
New York
NY
02-11-2016
0
20
30327
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACXIOM CORP
COM
005125109
2007
95922
SH
OTR
2007
0
0
ALPHABET INC
CAP STK CL A
02079K305
2197
2824
SH
OTR
2197
0
0
AMSURG CORP
COM
03232P405
1609
21176
SH
OTR
1609
0
0
ANTHEM INC
COM
036752103
2154
15445
SH
OTR
2154
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1339
50666
SH
OTR
1339
0
0
BANK AMER CORP
COM
060505104
922
54754
SH
OTR
922
0
0
BLACKHAWK NETWORK HLDGS
COM
09238E104
1594
36057
SH
OTR
1594
0
0
CITIGROUP INC
COM NEW
172967424
934
18040
SH
OTR
934
0
0
DOLBY LABORATORIES INC
COM
25659T107
1558
46292
SH
OTR
1558
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1882
71440
SH
OTR
1882
0
0
INTERXION HOLDING N.V.
SHS
N47279109
1351
44808
SH
OTR
1351
0
0
JPMORGAN CHASE & CO
COM
46625H100
939
14228
SH
OTR
939
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1630
29979
SH
OTR
1630
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1753
43002
SH
OTR
1753
0
0
MCDONALDS CORP
COM
580135101
1079
9134
SH
OTR
1079
0
0
MFA FINL INC
COM
55272X102
1055
159804
SH
OTR
1055
0
0
MICROSOFT CORP
COM
594918104
2157
38877
SH
OTR
2157
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2171
46579
SH
OTR
2171
0
0
REALOGY HLDGS CORP
COM
75605Y106
936
25528
SH
OTR
936
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1060
46570
SH
OTR
1060
0
0